Valeura Energy Inc. (TSX:VLE)
Canada
· Delayed Price · Currency is CAD 13.09
+0.44 (3.48%)
Apr 28, 2026, 4:00 PM EST
Valeura Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 282.74 | 236.54 | 133.87 | 17.52 | 40.83 | Upgrade
|
| Cash & Short-Term Investments | 282.74 | 236.54 | 133.87 | 17.52 | 40.83 | Upgrade
|
| Cash Growth | 19.53% | 76.70% | 664.25% | -57.10% | 35.44% | Upgrade
|
| Accounts Receivable | 8.85 | 17.76 | 49.46 | 0.81 | 0.34 | Upgrade
|
| Other Receivables | 19.69 | 20.68 | 11.25 | 1.34 | 2.57 | Upgrade
|
| Receivables | 28.54 | 38.44 | 60.72 | 2.15 | 2.9 | Upgrade
|
| Inventory | 59.94 | 59.26 | 65.2 | 0.55 | - | Upgrade
|
| Prepaid Expenses | 11.03 | 5.57 | 11.13 | 4.06 | 0.26 | Upgrade
|
| Restricted Cash | 0.01 | 1.09 | 17.3 | 0.07 | 0.02 | Upgrade
|
| Other Current Assets | - | - | 5.35 | - | - | Upgrade
|
| Total Current Assets | 382.25 | 340.91 | 293.56 | 24.35 | 44 | Upgrade
|
| Property, Plant & Equipment | 360.35 | 343.99 | 410.76 | 26.18 | 1.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 118.34 | 150.69 | - | - | - | Upgrade
|
| Other Long-Term Assets | 24.84 | 21.72 | - | 13.49 | - | Upgrade
|
| Total Assets | 885.78 | 857.31 | 704.31 | 64.01 | 45.22 | Upgrade
|
| Accounts Payable | 39.54 | 29.24 | 21.87 | 0.97 | 0.34 | Upgrade
|
| Accrued Expenses | 101.41 | 102.36 | 83.85 | 3.54 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5.9 | - | Upgrade
|
| Current Portion of Leases | 36.95 | 28.75 | 42.05 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.81 | 24.32 | 59.91 | - | - | Upgrade
|
| Other Current Liabilities | 1.99 | 0.97 | 9.78 | 0.69 | - | Upgrade
|
| Total Current Liabilities | 180.7 | 185.64 | 217.46 | 11.1 | 0.34 | Upgrade
|
| Long-Term Debt | - | - | - | 5.19 | - | Upgrade
|
| Long-Term Leases | 55.56 | 45.73 | 31.59 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 12.18 | 9.35 | 9.32 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.21 | 4.67 | 31.19 | - | - | Upgrade
|
| Other Long-Term Liabilities | 85.35 | 83.64 | 130.58 | 19.27 | 3.04 | Upgrade
|
| Total Liabilities | 342.99 | 329.03 | 420.14 | 35.55 | 3.38 | Upgrade
|
| Common Stock | 203.31 | 205.95 | 203.13 | 180.12 | 179.72 | Upgrade
|
| Additional Paid-In Capital | 26.16 | 25.18 | 24.33 | 22.99 | 22.71 | Upgrade
|
| Retained Earnings | 303.37 | 286.32 | 46.33 | -185.81 | -170.91 | Upgrade
|
| Comprehensive Income & Other | 9.96 | 10.83 | 10.39 | 8.75 | 10.33 | Upgrade
|
| Total Common Equity | 542.8 | 528.28 | 284.18 | 26.04 | 41.84 | Upgrade
|
| Minority Interest | - | - | - | 2.42 | - | Upgrade
|
| Shareholders' Equity | 542.8 | 528.28 | 284.18 | 28.46 | 41.84 | Upgrade
|
| Total Liabilities & Equity | 885.78 | 857.31 | 704.31 | 64.01 | 45.22 | Upgrade
|
| Total Debt | 92.5 | 74.47 | 73.64 | 11.09 | - | Upgrade
|
| Net Cash (Debt) | 190.24 | 162.07 | 60.23 | 6.43 | 40.83 | Upgrade
|
| Net Cash Growth | 17.38% | 169.08% | 837.30% | -84.26% | 35.44% | Upgrade
|
| Net Cash Per Share | 1.74 | 1.48 | 0.58 | 0.07 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 105.54 | 106.23 | 103.31 | 101.07 | 86.58 | Upgrade
|
| Total Common Shares Outstanding | 105.54 | 106.65 | 102.95 | 87.15 | 86.58 | Upgrade
|
| Working Capital | 201.56 | 155.27 | 76.1 | 13.25 | 43.66 | Upgrade
|
| Book Value Per Share | 5.14 | 4.95 | 2.76 | 0.30 | 0.48 | Upgrade
|
| Tangible Book Value | 542.8 | 528.28 | 284.18 | 26.04 | 41.84 | Upgrade
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| Tangible Book Value Per Share | 5.14 | 4.95 | 2.76 | 0.30 | 0.48 | Upgrade
|
| Construction In Progress | 43.49 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.